Morgan Stanley Abrdn Gold ETF Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Abrdn Gold ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 2,135,143 shares of SGOL stock, worth $47.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,135,143

Previous 2,185,898 2.32%

Holding current value

$47.4 Million

Previous $43.1 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.03 - $21.24 $965,867 - $1.08 Million	-50,755 Reduced 2.32%	2,135,143 $45.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $19.87 $2.39 Million - $2.73 Million	-137,256 Reduced 5.91%	2,185,898 $43.1 Million
Q3 2023 Nov 15, 2023	SELL	$17.69 - $18.94 $1.59 Million - $1.7 Million	-90,015 Reduced 3.73%	2,323,154 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$18.25 - $19.63 $457,290 - $491,868	-25,057 Reduced 1.03%	2,413,169 $44.3 Million
Q1 2023 May 15, 2023	BUY	$17.34 - $19.13 $8.49 Million - $9.36 Million	489,470 Added 25.12%	2,438,226 $46 Million

Q4 2022 Feb 14, 2023	SELL	$16.04 - $17.47 $15 Million - $16.4 Million	-937,775 Reduced 32.49%	1,948,756 $34 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.3 $8.76 Million - $9.62 Million	-555,943 Reduced 16.15%	2,886,531 $46 Million
Q2 2022 Oct 27, 2022	BUY	$17.33 - $18.98 $10.4 Million - $11.4 Million	598,034 Added 21.02%	3,442,474 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.33 - $18.98 $10.4 Million - $11.4 Million	598,034 Added 21.02%	3,442,474 $59.7 Million
Q1 2022 Oct 27, 2022	SELL	$17.16 - $19.69 $10.3 Million - $11.8 Million	-598,034 Reduced 17.37%	2,844,440 $52.8 Million
Q1 2022 May 13, 2022	SELL	$17.16 - $19.69 $4.3 Million - $4.93 Million	-250,416 Reduced 8.09%	2,844,440 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.83 - $17.91 $188,378 - $200,466	11,193 Added 0.36%	3,094,856 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.56 - $17.56 $51.1 Million - $54.1 Million	3,083,663 New	3,083,663 $52 Million

Others Institutions Holding SGOL

# of Institutions

305

Shares Held

43.5M

Call Options Held

138K

Put Options Held

6.4K

View Full List

About abrdn Gold ETF Trust

Ticker SGOL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 145,000,000
Market Cap $3.22B

More about SGOL

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